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3,444 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 1,058 increasing their positions, 2,115 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $47.1B | Put options by funds: $44.6B

50% less repeat investments, than reductions

Existing positions increased: 1,058 | Existing positions reduced: 2,115

182.54% less ownership

Funds ownership: 240.61%58.07% (-183%)

Holders
3,444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,143
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.1B
Puts
$44.6B
Net Calls
Net Calls Change

Top Sellers

1 -$3.99B
2 -$3.99B
3 -$3.96B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.85B
5
BlackRock
BlackRock
New York
-$3.5B
Name Holding Trade Value Shares
Change
Change in
Stake
2926
$1.59M
2927
$1.59M
2928
$1.58M
2929
$1.58M
2930
$1.57M
2931
$1.56M
2932
$1.56M
2933
$1.56M
2934
$1.55M
2935
$1.55M
2936
$1.55M
2937
$1.55M
2938
$1.54M
2939
$1.54M
2940
$1.53M
2941
$1.52M
2942
$1.52M
2943
$1.51M
2944
$1.51M
2945
$1.51M
2946
$1.5M
2947
$1.5M
2948
$1.5M
2949
$1.5M
2950
$1.49M